NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.45M
3
+$1.42M
4
ON icon
ON Semiconductor
ON
+$1.21M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.07M

Top Sells

1
+$6.49M
2
+$5.24M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.16%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$841K 0.04%
7,500
-400
502
$841K 0.04%
3,900
-200
503
$837K 0.04%
7,900
-2,600
504
$832K 0.04%
5,400
-2,100
505
$832K 0.04%
12,750
-600
506
$831K 0.04%
31,485
-12,447
507
$830K 0.04%
8,450
-400
508
$829K 0.04%
33,599
-1,700
509
$826K 0.04%
9,048
-400
510
$826K 0.04%
9,500
-2,900
511
$824K 0.04%
8,000
-3,300
512
$824K 0.04%
8,000
-3,400
513
$824K 0.04%
31,300
-9,500
514
$822K 0.04%
22,800
-8,000
515
$821K 0.04%
44,800
-19,600
516
$819K 0.04%
8,800
-3,300
517
$819K 0.04%
5,600
-1,900
518
$818K 0.04%
26,100
-8,800
519
$816K 0.04%
13,300
-3,900
520
$815K 0.04%
13,900
-700
521
$815K 0.04%
+17,500
522
$815K 0.04%
3,500
-1,800
523
$813K 0.04%
8,980
-400
524
$813K 0.04%
5,800
-2,000
525
$812K 0.04%
+4,422
19 20
21
22 23